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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b (0P00001QKO)

Switzerland

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1,116.310 +0.620 +0.06%

20/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234606

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

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0P00001QKO Historical Data

Get free historical data for 0P00001QKO fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	1,116.310	1,116.310	1,116.310	1,116.310	0.06%
Jan 17, 2025	1,115.690	1,115.690	1,115.690	1,115.690	0.31%
Jan 16, 2025	1,112.290	1,112.290	1,112.290	1,112.290	-0.03%
Jan 15, 2025	1,112.610	1,112.610	1,112.610	1,112.610	0.58%
Jan 14, 2025	1,106.170	1,106.170	1,106.170	1,106.170	-0.11%
Jan 13, 2025	1,107.390	1,107.390	1,107.390	1,107.390	-0.43%
Jan 09, 2025	1,112.150	1,112.150	1,112.150	1,112.150	-0.10%
Jan 08, 2025	1,113.250	1,113.250	1,113.250	1,113.250	-0.08%
Jan 07, 2025	1,114.130	1,114.130	1,114.130	1,114.130	-0.16%
Jan 06, 2025	1,115.960	1,115.960	1,115.960	1,115.960	-0.55%
Jan 03, 2025	1,122.130	1,122.130	1,122.130	1,122.130	-0.09%
Dec 31, 2024	1,123.150	1,123.150	1,123.150	1,123.150	0.01%
Dec 30, 2024	1,123.050	1,123.050	1,123.050	1,123.050	0.16%
Dec 27, 2024	1,121.270	1,121.270	1,121.270	1,121.270	0.44%
Jan 20, 2025	1,116.310	1,116.310	1,116.310	1,116.310	0.06%
Jan 17, 2025	1,115.690	1,115.690	1,115.690	1,115.690	0.31%
Jan 16, 2025	1,112.290	1,112.290	1,112.290	1,112.290	-0.03%
Jan 15, 2025	1,112.610	1,112.610	1,112.610	1,112.610	0.58%
Jan 14, 2025	1,106.170	1,106.170	1,106.170	1,106.170	-0.11%
Jan 13, 2025	1,107.390	1,107.390	1,107.390	1,107.390	-0.43%
Jan 09, 2025	1,112.150	1,112.150	1,112.150	1,112.150	-0.10%
Jan 08, 2025	1,113.250	1,113.250	1,113.250	1,113.250	-0.08%
Jan 07, 2025	1,114.130	1,114.130	1,114.130	1,114.130	-0.16%
Jan 06, 2025	1,115.960	1,115.960	1,115.960	1,115.960	-0.55%
Jan 03, 2025	1,122.130	1,122.130	1,122.130	1,122.130	-0.09%
Dec 31, 2024	1,123.150	1,123.150	1,123.150	1,123.150	0.01%
Dec 30, 2024	1,123.050	1,123.050	1,123.050	1,123.050	0.16%
Dec 27, 2024	1,121.270	1,121.270	1,121.270	1,121.270	-0.25%
Dec 24, 2024	1,124.120	1,124.120	1,124.120	1,124.120	0.01%
Dec 23, 2024	1,124.030	1,124.030	1,124.030	1,124.030	-0.08%

Highest: 1,124.120

Lowest: 1,106.170

Difference: 17.950

Average: 1,115.975

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,116.310	+0.620	+0.06%